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Hotel Jyotdeep Palace Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Hotel Jyotdeep Palace Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.16 M. The most recent charge was created on 11 May 2017 in favour of Hdfc Bank Limited for Rs 1.80 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.40 Cr
  • Hdfc Bank Limited : 0.18 Cr
  • Citi Bank : 0.04 Cr

₹61.62 lakh

₹61.62 lakh

3

Canara Bank

Satisfaction

16 Jul 2025

₹18.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100112371 View DetailsHdfc Bank Limited₹ 18.00 11 May 2017-16 Jul 2025 Satisfied 1800000.0
90163478 View DetailsCiti Bank₹ 3.62 21 Jan 1997-16 Jul 2025 Satisfied 362000.0
90161887 View DetailsCanara Bank₹ 40.00 02 Sep 1985-16 Jul 2025 Satisfied 4000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.